13FBOX
Bahl & Gaynor Small/Mid Cap Income Growth ETF · 13F 机构持仓分析
期权收益计算器 机构排行
B

Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG
持有机构数
64
机构合计市值 (Q2 2026)
$9.50亿
机构合计股数 (Q2 2026)
2,896.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+273.7万股
33 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-55.9万股
29 · 9 清仓 · ≈
⚖️ 净额
+217.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.50亿
持有机构数
64
新买入
9
加仓
24
减仓
20
清仓
9
持股不变
11
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#22$3.42亿1,042.5万股$2.96亿1,009.9万股+32.6万股+3.23%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#27$2.58亿785.1万股$1.83亿617.1万股+168.0万股+27.23%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#31$7,717.8万235.2万股$7,015.4万239.0万股-3.8万股-1.59%减仓
瑞银集团UBS Group AG
0.01%0.01%#39$4,900.4万149.4万股$4,861.0万165.6万股-16.3万股-9.82%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#45$2,454.0万74.8万股$1,809.9万61.7万股+13.1万股+21.29%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#41$2,149.0万65.5万股$2,140.8万72.9万股-7.4万股-10.20%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.09%0.09%#13$2,039.5万62.2万股$1,641.9万55.9万股+6.2万股+11.12%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.14%0.11%#11$1,466.0万44.7万股$988.0万33.7万股+11.0万股+32.73%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#49$1,450.5万44.2万股$1,302.5万44.4万股-1,689股-0.38%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#35$1,130.6万34.5万股$986.2万33.6万股+8,571股+2.55%加仓
美国合众银行US BANCORP \DE\
0.01%0.01%#30$1,111.3万33.9万股$903.5万30.8万股+3.1万股+10.03%加仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#34$812.0万24.8万股$715.4万24.4万股+3,760股+1.54%加仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#29$799.0万24.4万股$670.6万22.8万股+1.5万股+6.58%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%#42$749.7万22.9万股$00股+22.9万股新买入
CASTLE WEALTH MANAGEMENT LLC
2.08%2.1%#1$702.9万21.4万股$646.6万22.0万股-6,085股-2.76%减仓
Joseph Group Capital Management
1.4%1.51%#2$667.3万20.3万股$603.2万20.6万股-2,140股-1.04%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#58$584.1万17.8万股$461.0万15.9万股+1.9万股+11.87%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%0.01%#43$544.6万16.6万股$495.4万16.9万股-2,815股-1.67%减仓
哥谭资产管理Gotham Asset Management, LLC
0.01%0.01%#32$476.3万14.5万股$426.0万14.5万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#57$435.5万13.3万股$412.7万14.1万股-7,869股-5.60%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#37$418.4万12.8万股$305.3万10.4万股+2.3万股+22.59%加仓
Pine Valley Investments Ltd Liability Co
0.16%0.2%#10$396.0万12.1万股$431.8万14.7万股-2.7万股-18.03%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#55$382.4万11.7万股$341.8万11.6万股+83股+0.07%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#36$373.9万11.4万股$341.8万11.6万股-2,470股-2.12%减仓
Equitable控股Equitable Holdings, Inc.
0.02%0.03%#23$350.4万10.7万股$400.6万13.9万股-3.2万股-23.22%减仓
Heritage Wealth Management, Inc.
0.7%1.25%#3$281.6万8.6万股$251.9万8.6万股00.00%持仓不变
Waverly顾问Waverly Advisors, LLC
0.02%0.02%#25$271.6万8.3万股$243.5万8.3万股-192股-0.23%减仓
Atria投资Atria Investments, Inc
0.02%0.02%#21$242.8万7.4万股$216.1万7.4万股+375股+0.51%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.03%0.03%#20$233.4万7.1万股$205.4万7.0万股+1,139股+1.63%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.03%0.03%#18$164.7万5.0万股$156.3万5.3万股-3,072股-5.77%减仓
&Partners&PARTNERS
0.01%0.01%#38$155.5万4.7万股$153.3万5.1万股-4,006股-7.79%减仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.03%0.03%#19$145.9万4.4万股$129.3万4.4万股+334股+0.76%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.01%0.01%#26$145.6万4.4万股$128.9万4.4万股+488股+1.11%加仓
Wealth Dimensions Group, Ltd.
0.25%0.24%#7$137.1万4.2万股$122.6万4.2万股00.00%持仓不变
EdgeRock Capital LLC
0.29%0.24%#6$125.9万3.8万股$89.7万3.1万股+7,798股+25.52%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#51$101.0万3.1万股$62.0万2.1万股+9,654股+45.71%加仓
Philadelphia Investment Partners, LLC
0.57%0.56%#4$91.9万2.8万股$82.8万2.8万股-206股-0.73%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#61$88.8万2.7万股$393.1万13.4万股-10.7万股-79.79%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#53$86.4万2.6万股$76.3万2.6万股+340股+1.31%加仓
Darden Wealth Group Inc
0.29%#5$74.2万2.3万股$00股+2.3万股新买入
TRANSCEND CAPITAL ADVISORS, LLC
0.05%0.06%#17$70.2万2.1万股$79.6万2.7万股-5,720股-21.09%减仓
Freestone Capital 控股Freestone Capital Holdings, LLC
0.01%#28$50.6万1.5万股$00股+1.5万股新买入
PFG 投资PFG Investments, LLC
0.02%0.02%#24$50.4万1.5万股$45.0万1.5万股+9股+0.06%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.01%0.01%#40$50.3万1.5万股$45.0万1.5万股00.00%持仓不变
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%#47$44.6万1.4万股$00股+1.4万股新买入
PUREfi Wealth, LLC
0.23%0.25%#8$42.7万1.3万股$38.2万1.3万股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#56$42.4万1.3万股$39.8万1.4万股-635股-4.69%减仓
Argentarii, LLC
0.1%0.1%#12$33.5万1.0万股$28.1万9,578股+537股+5.61%加仓
Weaver Consulting Group
0.06%0.07%#16$31.3万9,550股$28.0万9,550股00.00%持仓不变
MCF 顾问MCF Advisors LLC
0.01%0.01%#33$29.6万9,000股$26.4万9,000股00.00%持仓不变

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